Howard Marks - Oaktree Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 52
Portfolio value: $4,306,744,181
Holding/activity history for Trip.com Group Ltd (TCOM)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2025 Q1 |
0 |
0.00 |
Sell 100.00%
|
1.10 |
|
|
SEC |
| 2024 Q4 |
717,222 |
1.10 |
Reduce 9.39%
|
0.08 |
$68.66 |
$49,244,462 |
SEC |
| 2024 Q3 |
791,523 |
0.89 |
Add 35.15%
|
0.23 |
$59.43 |
$47,040,211 |
SEC |
| 2024 Q2 |
585,645 |
0.52 |
Buy
|
0.52 |
$47.00 |
$27,525,314 |
SEC |